APP
Avantax Planning Partners Portfolio holdings
AUM $2.82B
AUM
$2.82B
AUM Growth
+$50.9M (+2%)
Cap. Flow
+$94.6M
Cap. Flow % of AUM
3.35%
Top 10 Holdings %Top 10 Hldgs %
53.8%
Holding
458
New
28
Increased
169
Reduced
170
Closed
27
Top Buys
| 1 | $9.49M | |
| 2 | $8.13M | |
| 3 | $8.1M | |
| 4 | $7.1M | |
| 5 | $7.07M |
Top Sells
| 1 | $12.1M | |
| 2 | $9.18M | |
| 3 | $6.09M | |
| 4 | $5.14M | |
| 5 | $3.73M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Healthcare | 2.39% |
| 3 | Consumer Staples | 2.14% |
| 4 | Financials | 2.12% |
| 5 | Industrials | 1.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.04% | 2,963 +186 | +7% | +$71.3K | |||
| $1.13M | 0.04% | 12,656 -461 | -4% | -$41.3K | |||
| $1.12M | 0.04% | 4,176 +546 | +15% | +$147K | |||
| $1.09M | 0.04% | 236 +13 | +6% | +$59.9K | |||
| $1.08M | 0.04% | 3,476 +503 | +17% | +$157K | |||
| $1.08M | 0.04% | 34,854 +11,722 | +51% | +$364K | |||
| $1.06M | 0.04% | 8,672 -292 | -3% | -$35.6K | |||
| $1.04M | 0.04% | 21,921 | – | – | |||
| $1M | 0.04% | 7,569 +208 | +3% | +$27.6K | |||
| $1,000K | 0.04% | 2,696 -257 | -9% | -$95.3K | |||
| $990K | 0.04% | 1,855 -188 | -9% | -$100K | |||
| $938K | 0.03% | 2,834 | – | – | |||
| $937K | 0.03% | 2,714 -745 | -22% | -$257K | |||
| $921K | 0.03% | 1,680 +38 | +2% | +$20.8K | |||
| $915K | 0.03% | 3,357 -630 | -16% | -$172K | |||
| $914K | 0.03% | 23,775 +242 | +1% | +$9.31K | |||
| $912K | 0.03% | 9,120 -17 | -0.2% | -$1.7K | |||
| $906K | 0.03% | 29,228 +17,202 | +143% | +$533K | |||
| $898K | 0.03% | 2,665 -109 | -4% | -$36.7K | |||
| $867K | 0.03% | 25,396 +2,048 | +9% | +$69.9K | |||
| $847K | 0.03% | 3,657 +328 | +10% | +$75.9K | |||
| $835K | 0.03% | 9,221 +765 | +9% | +$69.3K | |||
| $795K | 0.03% | 4,330 +32 | +0.7% | +$5.87K | |||
| $789K | 0.03% | 11,454 | – | – | |||
| $760K | 0.03% | 2,824 +305 | +12% | +$82.1K |
